HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
751
DELISTED
US Steel
X
| $5.68M | 0.01% |
491,827
-531,470
| -52% | -$6.14M |
|
752
Teck Resources
TECK
$20.4B
| $5.68M | 0.01% |
264,429
-22,809
| -8% | -$490K |
|
753
Goodyear
GT
$2.45B
| $5.67M | 0.01% |
393,755
-50,593
| -11% | -$729K |
|
754
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.67M | 0.01% |
134,536
+54,313
| +68% | +$2.29M |
|
755
Booz Allen Hamilton
BAH
$12.8B
| $5.63M | 0.01% |
79,291
+4,478
| +6% | +$318K |
|
756
BRF SA
BRFS
$6.09B
| $5.6M | 0.01% |
611,729
-117,308
| -16% | -$1.07M |
|
757
Bunge Global
BG
$16.4B
| $5.6M | 0.01% |
98,799
-2,383
| -2% | -$135K |
|
758
Deckers Outdoor
DECK
$17.5B
| $5.59M | 0.01% |
227,712
-336,768
| -60% | -$8.27M |
|
759
HEICO Class A
HEI.A
$35.3B
| $5.59M | 0.01% |
57,427
+51,700
| +903% | +$5.03M |
|
760
VICI Properties
VICI
$35.4B
| $5.58M | 0.01% |
246,279
-411,089
| -63% | -$9.31M |
|
761
Toro Company
TTC
$7.82B
| $5.55M | 0.01% |
75,770
+56,156
| +286% | +$4.12M |
|
762
Altice USA
ATUS
$1.14B
| $5.53M | 0.01% |
192,872
+83,985
| +77% | +$2.41M |
|
763
Harley-Davidson
HOG
$3.73B
| $5.52M | 0.01% |
153,584
-26,256
| -15% | -$944K |
|
764
Imperial Oil
IMO
$46.8B
| $5.47M | 0.01% |
158,639
-50,440
| -24% | -$1.74M |
|
765
DexCom
DXCM
$29.8B
| $5.44M | 0.01% |
145,872
-3,512
| -2% | -$131K |
|
766
Oshkosh
OSK
$8.88B
| $5.44M | 0.01% |
71,826
+21,874
| +44% | +$1.66M |
|
|
VER
767
DELISTED
VEREIT, Inc.
VER
| $5.38M | 0.01% |
109,948
-220,570
| -67% | -$10.8M |
|
768
Franco-Nevada
FNV
$38.9B
| $5.37M | 0.01% |
44,525
-12,620
| -22% | -$1.52M |
|
769
Kinross Gold
KGC
$28.3B
| $5.37M | 0.01% |
880,449
+189,778
| +27% | +$1.16M |
|
770
National Storage Affiliates Trust
NSA
$2.49B
| $5.32M | 0.01% |
159,451
+127,324
| +396% | +$4.25M |
|
|
ACIA
771
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.32M | 0.01% |
81,360
+53,088
| +188% | +$3.47M |
|
|
UFS
772
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.32M | 0.01% |
148,595
+37,134
| +33% | +$1.33M |
|
|
AUY
773
DELISTED
Yamana Gold, Inc.
AUY
| $5.32M | 0.01% |
1,265,527
-90,549
| -7% | -$380K |
|
|
S
774
DELISTED
Sprint Corporation
S
| $5.3M | 0.01% |
858,625
-633,255
| -42% | -$3.91M |
|
775
Globant
GLOB
$2.58B
| $5.26M | 0.01% |
57,452
-8,527
| -13% | -$781K |
|